Half-year report · HY
3698.TEDINET S100Y3X6
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥301m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥388m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥421m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥227m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥276m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥850m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥422m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.56 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.95 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Enterprisereportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥912m |
| Enterprisereportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥214m |
| Game Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥937m |
| Game Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥87m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥301m |
| Enterprisereportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥907m |
| Enterprisereportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥259m |
| Game Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥949m |
| Game Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥949m |
| Game Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥129m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 410800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0786 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 254000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 141800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 135000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 89300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant | 2155500 | |
| Shareholding ratio | InterimInstant | 0.4125 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 352000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5217300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52173 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8850 | |
| Number of shares issued shares voting rights | InterimInstant | 5578150 | |
| Number of voting rights issued shares voting rights | InterimInstant | 52173 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 352000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 352000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0631 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 352000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 352000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0631 | |
| Cash and deposits | Prior1YearInstant | 4242352000 | JPY |
| Cash and deposits | InterimInstant | 2838685000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 616343000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 954074000 | JPY |
| Merchandise | Prior1YearInstant | 3955000 | JPY |
| Merchandise | InterimInstant | 3955000 | JPY |
| Work in process | Prior1YearInstant | 18702000 | JPY |
| Work in process | InterimInstant | 6647000 | JPY |
| Other ca | Prior1YearInstant | 78310000 | JPY |
| Other ca | InterimInstant | 104054000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2375000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |